|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
17.36 M |
18.91 M |
-82.56 M |
-46.98 M |
Depreciation and Amortization |
106.63 K |
234.33 K |
111.58 K |
40.24 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
N/A |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
8.09 M |
6.45 M |
-5.94 M |
37.56 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Receivable |
1.64 M |
-234.33 K |
168.00 K |
-6.37 M |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
Change in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
-7.79 M |
-17.17 M |
402.45 K |
-9.30 M |
Cash from Operating Activities |
-16.22 M |
18.81 M |
-26.94 M |
-24.66 M |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
24.14 K |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
0.00 |
0.00 |
0.00 |
0.00 |
Other Investing Activities |
80.31 M |
0.00 |
0.00 |
202.54 K |
Cash from Investing Activities |
80.31 M |
-78.11 K |
-327.77 M |
-16.27 M |
Short Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Total Debt Issued |
0.00 |
0.00 |
7.18 M |
14.70 M |
Short Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt Repaid |
-12.15 M |
-5.21 M |
0.00 |
0.00 |
Issuance of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Common Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Total Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
0.00 |
0.00 |
-552.90 K |
1.43 M |
Cash from Financing Activities |
-12.15 M |
-5.21 M |
174.76 M |
231.33 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
51.94 M |
13.52 M |
-179.95 M |
190.39 M |